Guggenheim Total Return Bond Fund Class A (GIBAX) Mutual Fund Price & News

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Guggenheim Total Return Bond Fund Class A

$24.09

Dec 23 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class P

$24.07

GIBLX0.042%

Guggenheim Total Return Bond Fund Class R6

$24.12

GIBRX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.00%

Guggenheim Total Return Bond Fund Class C

$24.09

GIBCX0.00%

Guggenheim Limited Duration Fund A-Class

$24.72

GILDX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

GIOIX0.040%

Guggenheim Floating Rate Strategies Fund Class A

$23.43

GIFAX0.043%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.040%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.043%

Mutual fund

Previous close

$24.09

YTD return

8.12%

Expense ratio

0.84%

Category

US Fixed Income

Morningstar Rating

Net assets

497.39M USD

Yield

4.70%

Front load

4.00%

Inception date

Nov 30, 2011

Market news

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